Trade

sell - WIF

Status
win
2025-05-03 08:25:04
1 hour
PNL
0.93
Entry: 0.5934
Last: 0.58790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.1977
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002464043414
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.601301
  4. ema21 - 0.612605
  5. ema50 - 0.618327
  6. price_ema9_diff - -0.012898
  7. ema9_ema21_diff - -0.0184526
  8. ema21_ema50_diff - -0.00925396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.379258
  12. kc_percentage - 0.0617864
  13. kc_width_percentage - 0.071826
  14. ¸
  15. 15m
  16. ema9 - 0.589071
  17. ema21 - 0.595576
  18. ema50 - 0.607788
  19. price_ema9_diff - 0.0072681
  20. ema9_ema21_diff - -0.0109228
  21. ema21_ema50_diff - -0.0200929
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411006
  25. kc_percentage - 0.415999
  26. kc_width_percentage - 0.032124
  27. ¸
  28. 5m
  29. ema9 - 0.589037
  30. ema21 - 0.588506
  31. ema50 - 0.593386
  32. price_ema9_diff - 0.0074122
  33. ema9_ema21_diff - 0.000903668
  34. ema21_ema50_diff - -0.00822464
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.621677
  38. kc_percentage - 1.00975
  39. kc_width_percentage - 0.0164528
  40. ¸

Short Trade on WIF

The 03 May 2025 at 08:25:04

With 2164 WIF at 0.5934$ per unit.

Position size of 1284 $

Take profit at 0.5879 (0.93 %) and Stop Loss at 0.5971 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:03:56 0.9687 -100 2
1000000MOG 2025-06-17 15:16:42 0.9688 -100 1
BCH 2025-06-01 07:48:40 0.9671 36 5
ZRO 2025-05-17 00:21:45 0.9667 -100 2
AAVE 2025-04-02 03:42:19 0.9661 60 1
1000BONK 2025-05-03 08:37:32 0.9653 -100 1
RAY 2025-05-30 14:15:56 0.9648 -100 1
PAXG 2025-05-01 01:44:41 0.9641 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:25:04
03 May 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5934 0.5971 0.5879 1.5 0.8891
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5934
  • Stop Loss: 0.5971
  • Take Profit: 0.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5971 - 0.5934 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5934 - 0.5879 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1284 100 2164 12.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5934 = 1283.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5971

Avec un position size USD de 1283.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1283.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5971
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58415
            [stop_loss] => 0.5971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5823
            [stop_loss] => 0.5971
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58045
            [stop_loss] => 0.5971
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.5971
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57675
            [stop_loss] => 0.5971
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.5971
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57305
            [stop_loss] => 0.5971
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5971
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)